RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$26M
3
+$20.2M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$17.1M
5
MDP
Meredith Corporation
MDP
+$16.5M

Top Sells

1
+$72M
2
+$55.6M
3
+$45.7M
4
CPRT icon
Copart
CPRT
+$44.1M
5
FN icon
Fabrinet
FN
+$31.4M

Sector Composition

1 Industrials 28.34%
2 Technology 16.73%
3 Consumer Discretionary 12.48%
4 Financials 12.41%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.6M 0.02%
68,400
777
$2.6M 0.02%
37,954
+63
778
$2.59M 0.02%
140,600
-64,600
779
$2.58M 0.02%
109,000
780
$2.56M 0.02%
147,600
-2,000
781
$2.55M 0.02%
50,000
782
$2.55M 0.02%
180,000
783
$2.54M 0.02%
17,000
784
$2.54M 0.02%
47,104
785
$2.54M 0.02%
8,968
-31,000
786
$2.53M 0.02%
60,000
787
$2.51M 0.02%
+268,000
788
$2.5M 0.02%
416,317
-21,100
789
$2.46M 0.02%
11,257
790
$2.44M 0.02%
11,243
+2,825
791
$2.42M 0.02%
1,090,300
+643,500
792
$2.41M 0.02%
45,000
793
$2.4M 0.02%
31,342
794
$2.39M 0.02%
28,000
795
$2.39M 0.02%
140,815
-115,000
796
$2.37M 0.02%
29,131
797
$2.36M 0.02%
247,150
+172,150
798
$2.35M 0.02%
115,632
799
$2.34M 0.02%
1,188,589
-35,000
800
$2.3M 0.02%
223,206
+11,200
30 31
32
33 34